SBEMX | VEMRX | SBEMX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 14.507 | 10.476 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 111B | 0% |
Annual Yield % from dividends | 5.23 | 3.48 | 150% |
Returns for 1 year | 17.03 | 12.69 | 134% |
Returns for 3 years | 17.78 | -1.37 | -1,303% |
Returns for 5 years | 30.66 | 11.42 | 269% |
Returns for 10 years | 60.61 | 33.06 | 183% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGWPX | 11.80 | 0.17 | +1.46% |
Goldman Sachs Global Infras P | |||
LYRAX | 25.83 | 0.34 | +1.33% |
Lyrical US Value Equity A | |||
FSTUX | 25.89 | 0.26 | +1.01% |
Invesco Dividend Income Investor | |||
RIDCX | 24.25 | 0.19 | +0.79% |
American Funds Income Fund of Amer R3 | |||
TSVRX | 16.59 | 0.08 | +0.48% |
PGIM Quant Solutions Small-Cap Val R |